Bourque, Pierre Frank
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00589 |
2003-10-31 |
2018-08-03 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2008-04-25 |
| Awareness date (if later): | |
| Filing date: | 2008-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 558,720,640 |
Long event
| Stated disclosure reason: | Exercising an option |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.400 |
| Average on-exchange price: | 24.630 |
| Implied total value: | 1,970,400 |
| On-exchange settlement date: | 2008-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.400 |
25.400 |
0.00% |
| Average price |
24.630 |
24.441 |
0.77% |
| Volume | 80,000 |
2,208,500 |
3.62% |
| Turnover | 1,970,400 |
53,977,376 |
3.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,000 |
80,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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